KASE day session: USDKZT_TOM = 383.48, EURKZT_TOD = 430.12, RUBKZT_TOD = 5.9620, USDKZT_0_001 = +7.5107 % APR, USDKZT_0_002 = +7.7230 % APR, USDKZT_0_01М = 7.7000 % APR, RUBKZT_0_001 – 8.3000/7.1000
17.06.19 16:05
/KASE, June 17, 2019/ – The afternoon foreign currencies trading session ended on
Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional
one. 24 members of KASE traded in the session.
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOМ) made
up KZT383.48 per US dollar at the trades volume of USD94,380 th.;
- on US dollar with settlements Т+0 and T+2 in tenge no deals were made; at the
session close quotes in KASE trading system were absent;
- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made up
KZT430.12 per euro, the trades volume – EUR900 th.;
- on euro with settlements T+1 and T+2 in tenge no deals were made; at the session
close quotes in KASE trading system were absent;
- on euro with settlements Т+0, Т+1 and Т+2 in US dollars no deals were made; at
the session close quotes in KASE trading system were absent;
- weighted average Russian ruble rate with settlements T+0 in tenge (RUBKZT_TOD)
made KZT5.9620 per ruble at the trades volume RUB40,000 th.;
- on Russian ruble with settlements T+1 and Т+2 in tenge no deals were made; at
the session close quotes in KASE trading system were absent;
- on Chinese yuan with settlements Т+1 and Т+2 in tenge no deals were made; at
the session close quotes in KASE trading system were absent.
Weighted average US dollar rate with settlements T+1 in tenge based on results of
the morning and afternoon sessions made up KZT383.43 per dollar (KZT-0.62), the
total volume of trades – USD150,980 th. (USD+38,597 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results
of morning and afternoon sessions made up KZT5.9620 per ruble (KZT-0.0012), the
total volume of trades – RUB40,000 th. (RUB+16,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +7.5107 % per annum at the trades
volume of USD33,300 th;
- on USDKZT_0_002 weighted average yield made up +7.7230 % per annum at the trades
volume of USD256,400 th;
- on USDKZT_0_01W no deals were made; at the session close quotes in KASE trading
system were absent;
- on USDKZT_0_01М weighted average yield made up +7.7000 % per annum at the trades
volume of USD10,000;
- on USDKZT_0_03М no deals were made; at the session close quotes in KASE trading
system were absent;
- on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close quotes
in KASE trading system were absent;
- on RUBDKZT_0_001 no deals were made; at the session close the bid made up 8.3000
% APR, the ask made up 7.1000 % APR;
- on RUBKZT_0_002 no deals were made; at the session close quotes in KASE trading
system were absent.
[2019-06-17]